CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-0.69%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.6M |
| 2 |
Biogen
BIIB
|
$7.14M |
| 3 |
Plains GP Holdings
PAGP
|
$5.09M |
| 4 |
AGN
Allergan plc
AGN
|
$1.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$488K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Pediatrix Medical
MD
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$4.9M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.78M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$292B
| – | – |
-1,389,177
| Closed | -$13.9M |
|
102
Huntington Bancshares
HBAN
$26B
| – | – |
-57,000
| Closed | -$723K |
|
|
103
Pediatrix Medical
MD
$1.5B
| – | – |
-328,770
| Closed | -$8.93M |
|
|
NAVG
104
DELISTED
Navigators Group Inc
NAVG
| – | – |
-25,450
| Closed | -$1.78M |
|